Edge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Edge Capital Group, LLC

  • $1.99 Billion
  • Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,909 shares of QQQ stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,909
Previous 6,661 11.29%
Holding current value
$2.9 Million
Previous $2.73 Million 3.81%
% of portfolio
0.13%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $298,002 - $335,677
-752 Reduced 11.29%
5,909 $2.62 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $33,335 - $39,915
97 Added 1.48%
6,661 $2.73 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $19,481 - $21,215
-55 Reduced 0.83%
6,564 $2.35 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $75,637 - $90,343
-244 Reduced 3.56%
6,619 $2.45 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $367,519 - $450,906
-1,405 Reduced 16.99%
6,863 $2.2 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $271,284 - $306,349
1,043 Added 14.44%
8,268 $2.2 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $1.92 Million - $2.39 Million
7,178 Added 15272.34%
7,225 $1.93 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $1.83 Million - $2.49 Million
-6,752 Reduced 99.31%
47 $23,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $156,221 - $197,224
-491 Reduced 6.74%
6,799 $2.47 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $28,209 - $32,319
-80 Reduced 1.09%
7,290 $2.9 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $17,728 - $19,105
50 Added 0.68%
7,370 $2.64 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $470,581 - $527,160
-1,485 Reduced 16.87%
7,320 $2.6 Million
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $109,778 - $123,140
366 Added 4.34%
8,805 $2.81 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $714,395 - $832,038
-2,652 Reduced 23.91%
8,439 $2.65 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $4.66 Million - $5.63 Million
-18,610 Reduced 62.66%
11,091 $3.08 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $1.85 Million - $2.52 Million
10,136 Added 51.81%
29,701 $7.35 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $1.11 Million - $1.55 Million
6,551 Added 50.34%
19,565 $3.73 Million
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $1.98 Million - $2.3 Million
-10,759 Reduced 45.26%
13,014 $2.77 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $267,480 - $289,029
-1,480 Reduced 5.86%
23,773 $4.49 Million
Q2 2019

Jul 25, 2019
SELL
$170.12 - $191.11 $2.07 Million - $2.32 Million
-12,154 Reduced 32.49%
25,253 $4.72 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $1.1 Million - $1.34 Million
-7,366 Reduced 16.45%
37,407 $6.72 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $6.42 Million - $8.34 Million
44,773 New
44,773 $6.91 Million

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Edge Capital Group, LLC Portfolio

Follow Edge Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email